Raymond James Trust N.A. Ishares Tr Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Tr stock. As of the latest transaction made, Raymond James Trust N.A. holds 11,865 shares of EMB stock, worth $1.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,865

Previous 11,344 4.59%

Holding current value

$1.08 Million

Previous $1 Million 10.67%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $45,717 - $48,838	521 Added 4.59%	11,865 $1.11 Million
Q2 2024 Jul 25, 2024	BUY	$86.66 - $89.88 $779 - $808	9 Added 0.08%	11,344 $1 Million
Q1 2024 Apr 24, 2024	SELL	$86.49 - $90.08 $17,989 - $18,736	-208 Reduced 1.8%	11,335 $1.02 Million
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $63,847 - $71,833	-801 Reduced 6.49%	11,543 $1.03 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $15,742 - $16,746	191 Added 1.57%	12,344 $1.02 Million
Q2 2023 Aug 15, 2023	BUY	$83.9 - $86.54 $48,745 - $50,279	581 Added 5.02%	12,153 $1.05 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $69,039 - $73,610	822 Added 7.65%	11,572 $998,000
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $22,433 - $25,549	291 Added 2.78%	10,750 $910,000
Q3 2022 Oct 31, 2022	SELL	$78.71 - $90.17 $21,802 - $24,977	-277 Reduced 2.58%	10,459 $831,000
Q2 2022 Jul 14, 2022	BUY	$84.66 - $98.11 $141,128 - $163,549	1,667 Added 18.38%	10,736 $916,000
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $23,279 - $26,779	-248 Reduced 2.66%	9,069 $887,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $120,637 - $125,561	1,132 Added 13.83%	9,317 $1.02 Million
Q3 2021 Oct 18, 2021	SELL	$109.98 - $113.55 $52,240 - $53,936	-475 Reduced 5.48%	8,185 $900,000
Q2 2021 Jul 20, 2021	BUY	$109.25 - $112.9 $164,312 - $169,801	1,504 Added 21.02%	8,660 $974,000
Q1 2021 May 03, 2021	BUY	$106.72 - $115.35 $763,688 - $825,444	7,156 New	7,156 $779,000
Q3 2019 Oct 24, 2019	SELL	$112.56 - $115.59 $409,155 - $420,169	-3,635 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$108.45 - $113.94 $9,868 - $10,368	91 Added 2.57%	3,635 $412,000
Q1 2019 Apr 15, 2019	BUY	$103.91 - $110.19 $147,344 - $156,249	1,418 Added 66.7%	3,544 $390,000
Q4 2018 Jan 29, 2019	SELL	$102.36 - $107.47 $121,398 - $127,459	-1,186 Reduced 35.81%	2,126 $221,000
Q3 2018 Oct 16, 2018	BUY	$105.2 - $109.57 $348,422 - $362,895	3,312 New	3,312 $357,000

Others Institutions Holding EMB

# of Institutions

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Raymond James Trust N.A. Ishares Tr Transaction History